Tsai Capital Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tsai Capital Corp reported 23 stock positions worth $97.0 million. Its top holding was Tesla (TSLA) at 23.7% of the portfolio, followed by Apple (AAPL, 14.4%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 9 and reduced 11. The biggest buy was Costar (CSGP, shares +5%) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $97.0M (Q1 2024)
- SEC Filing
- 0001104659-24-061270 ↗ filed May 15, 2024
Holdings Value
Holdings 23 stocks · $97.0M
| TSLA Tesla Inc. | 23.71% | 130,826 | $23.0M | Add +1.2% |
| AAPL Apple Inc. | 14.39% | 81,420 | $14.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 7.37% | 39,646 | $7.2M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 7.22% | 45,973 | $7.0M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 4.21% | 5,577 | $4.1M | Reduce -24.8% |
| CSGP Costar Group Inc. | 4.00% | 40,208 | $3.9M | Add +4.7% |
| MSFT Microsoft Corp. | 3.63% | 8,370 | $3.5M | Reduce -23.4% |
| DHR Danaher Corp. | 3.47% | 13,497 | $3.4M | Add +5.8% |
| NKE Nike Inc. Class B | 3.40% | 35,131 | $3.3M | Add +13.1% |
| MSCI MSCI Inc. | 3.11% | 5,382 | $3.0M | Add +5.7% |
| MA Mastercard Inc. Class A | 3.04% | 6,129 | $3.0M | Reduce -12.1% |
| IDXX Idexx Laboratories Inc. | 2.85% | 5,127 | $2.8M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 2.81% | 16,507 | $2.7M | Add +4.2% |
| V Visa Inc. Class A | 2.76% | 9,609 | $2.7M | Reduce -13.2% |
| TYL Tyler Technologies Inc. | 2.53% | 5,771 | $2.5M | Add +7.6% |
| ANSS Ansys Inc. | 2.51% | 7,016 | $2.4M | Add +3.1% |
| FDS Factset Research Systems Inc. | 2.46% | 5,246 | $2.4M | Reduce -1.5% |
| MTD Mettler-Toledo International | 2.10% | 1,530 | $2.0M | Add +7.4% |
| ZTS Zoetis Inc. | 1.54% | 8,843 | $1.5M | Reduce -3.6% |
| ACN Accenture PLC Class A | 1.20% | 3,345 | $1.2M | Reduce -5.1% |
| MKL Markel Group Inc. | 0.86% | 549 | $835K | New |
| MCD McDonald's Corp. | 0.42% | 1,435 | $405K | No change |
| JNJ Johnson & Johnson | 0.40% | 2,460 | $389K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HSY The Hershey Co. | Sold out | 0.00% | −1.99 |
| COST Costco Wholesale Corp. | Reduce -24.8% | 4.21% | −0.28 |
| MSFT Microsoft Corp. | Reduce -23.4% | 3.63% | −0.14 |
| ZTS Zoetis Inc. | Reduce -3.6% | 1.54% | −0.12 |
| AAPL Apple Inc. | Reduce -0.6% | 14.39% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.1% | 1.20% | +0.06 |
| V Visa Inc. Class A | Reduce -13.2% | 2.76% | +0.12 |
| FDS Factset Research Systems Inc. | Reduce -1.5% | 2.46% | +0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -3.0% | 2.85% | +0.16 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 3.04% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 7.22% | +0.92 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 7.37% | +1.14 |
Portfolio Buys Q4 2023 → Q1 2024
| CSGP Costar Group Inc. | Add +4.7% | 4.00% | +0.93 |
| MKL Markel Group Inc. | New | 0.86% | +0.86 |
| ABNB Airbnb Inc. Class A | Add +4.2% | 2.81% | +0.83 |
| DHR Danaher Corp. | Add +5.8% | 3.47% | +0.77 |
| MTD Mettler-Toledo International | Add +7.4% | 2.10% | +0.52 |
| TYL Tyler Technologies Inc. | Add +7.6% | 2.53% | +0.47 |
| MSCI MSCI Inc. | Add +5.7% | 3.11% | +0.47 |
| NKE Nike Inc. Class B | Add +13.1% | 3.40% | +0.31 |
| ANSS Ansys Inc. | Add +3.1% | 2.51% | +0.25 |
| TSLA Tesla Inc. | Add +1.2% | 23.71% | −5.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $135.3M | TSLA, QXO, AAPL, AMZN, BN |
| Q1 2026 | 19 | $134.4M | TSLA, QXO, AAPL, AMZN, BN |
| Q4 2025 | 20 | $146.9M | TSLA, QXO, AAPL, BN, AMZN |
| Q3 2025 | 23 | $143.4M | TSLA, QXO, AAPL, AMZN, MKL |
| Q2 2025 | 28 | $136.4M | QXO, TSLA, AAPL, AMZN, MKL |
| Q1 2025 | 26 | $121.6M | TSLA, QXO, AAPL, MKL, CSGP |
| Q4 2024 | 25 | $137.4M | TSLA, QXO, AAPL, GOOG, AMZN |
| Q3 2024 | 25 | $123.0M | QXO, TSLA, AAPL, AMZN, NKE |
| Q2 2024 | 24 | $101.5M | TSLA, AAPL, AMZN, GOOG, COST |
| Q1 2024 | 23 | $97.0M | TSLA, AAPL, AMZN, GOOG, COST |